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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 30 620 000.00 | |
A4 Equity method investments | | | 7 117 000.00 | |
AJ Other Intangible Assets | | | 3 357 000.00 | |
AT Other tangible assets | | | 42 089 000.00 | |
BH Other financial assets | | | 4 108 000.00 | |
BJ TOTAL (I) | | | 87 291 000.00 | |
BN Goods in progress | | | 43 786 000.00 | |
BX Customers and related accounts | | | 30 110 000.00 | |
BZ Other receivables | | | 9 707 000.00 | |
CD Marketable securities | | | 34 720 000.00 | |
CF Cash and cash equivalents | | | 80 509 000.00 | |
CJ TOTAL (II) | | | 198 831 000.00 | |
CO Grand total (0 to V) | | | 286 123 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 541 000.00 | 3 541 000.00 | | 3 541 000.00 |
DB Share, merger, contribution premiums, etc. | 17 512 000.00 | 2 859 000.00 | | 17 512 000.00 |
DG Other reserves | 144 201 000.00 | 144 667 000.00 | | 144 201 000.00 |
DL TOTAL (I) | 175 709 000.00 | 162 605 000.00 | | 175 709 000.00 |
DO TOTAL (II) | -8 099 000.00 | -1 283 000.00 | | -8 099 000.00 |
DP Provisions for Risks | 5 329 000.00 | 3 124 000.00 | | 5 329 000.00 |
DR TOTAL (IV) | 5 329 000.00 | 3 124 000.00 | | 5 329 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 892 000.00 | 30 450 000.00 | | 65 892 000.00 |
DX Trade payables and related accounts | 14 539 000.00 | 19 646 000.00 | | 14 539 000.00 |
EA Other liabilities | 29 341 000.00 | 29 377 000.00 | | 29 341 000.00 |
EC TOTAL (IV) | 109 772 000.00 | 79 472 000.00 | | 109 772 000.00 |
EE Grand total (I to V) | 286 123 000.00 | 247 679 000.00 | | 286 123 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 455 000.00 | 11 538 000.00 | | 10 455 000.00 |
P3 TOTAL LIABILITIES | -8 099 000.00 | -1 283 000.00 | | -8 099 000.00 |
P5 LIABILITIES - Reserves | 3 412 000.00 | 3 762 000.00 | | 3 412 000.00 |
P7 LIABILITIES - Retained Earnings | 3 412 000.00 | 3 762 000.00 | | 3 412 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 207 791 000.00 | |
FJ Net sales | | | 207 791 000.00 | |
FQ Other income | | | 5 499 000.00 | |
FR Total operating income (I) | | | 213 290 000.00 | |
FS Purchases of goods (including customs duties) | | | 50 282 000.00 | |
FX Taxes, duties, and similar payments | | | 4 006 000.00 | |
FZ Social Security Contributions | | | 83 496 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 785 000.00 | |
GB Operating Expenses - Provisions | | | 3 300 000.00 | |
GE Other Expenses | | | 47 903 000.00 | |
GF Total Operating Expenses (II) | | | 199 771 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 519 000.00 | |
GO Net income from sales of marketable securities | | | 3 845 000.00 | |
GP Total financial income (V) | | | 3 845 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 232 000.00 | |
GU Total financial expenses (VI) | | | 4 232 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 131 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 833 000.00 | 516 000.00 | | 2 833 000.00 |
HD Total exceptional income (VII) | 2 833 000.00 | 516 000.00 | | 2 833 000.00 |
HE Exceptional expenses on management operations | 3 245 000.00 | 158 000.00 | | 3 245 000.00 |
HH Total exceptional expenses (VIII) | 3 245 000.00 | 158 000.00 | | 3 245 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 000.00 | 359 000.00 | | -412 000.00 |
HK Income tax | 2 743 000.00 | 3 209 000.00 | | 2 743 000.00 |
R4 Income statement - Result for the financial year | 724 000.00 | 716 000.00 | | 724 000.00 |
R5 Net income of consolidated companies | 9 976 000.00 | 11 062 000.00 | | 9 976 000.00 |
R6 Group Income (Consolidated Net Income) | 10 700 000.00 | 11 778 000.00 | | 10 700 000.00 |
